Photronics Inc
PLAB- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000810136
In the last 90 days, Photronics Inc insiders filed 0 open-market purchases and 2 sales; 315 institutions reported holding it in 13F filings for Q2 2026, worth $1.78B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Photronics Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 261
- −8 vs. Q2 2024
- Shares held
- 54.7M
- +9.76M (+21.7%) vs. Q2 2024
- Total value
- $1.35B
- +$245.1M (+22.1%) vs. Q2 2024
- New holders
- 44
- 99 more added
- Sold out
- 52
- 87 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PLAB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 315 | $1.78B |
| Q1 2026 | 331 | $2.24B |
| Q4 2025 | 308 | $1.76B |
| Q3 2025 | 264 | $1.23B |
| Q2 2025 | 254 | $1.02B |
| Q1 2025 | 254 | $1.15B |
| Q4 2024 | 261 | $1.35B |
| Q3 2024 | 261 | $1.35B |
| Q2 2024 | 272 | $1.36B |
| Q1 2024 | 280 | $1.53B |
| Q4 2023 | 282 | $1.75B |
| Q3 2023 | 236 | $1.11B |
| Q2 2023 | 244 | $1.34B |
| Q1 2023 | 228 | $866.3M |
| Q4 2022 | 250 | $923.5M |
| Q3 2022 | 229 | $814.2M |
| Q2 2022 | 232 | $1.06B |
| Q1 2022 | 217 | $918.2M |
| Q4 2021 | 189 | $1.03B |
| Q3 2021 | 172 | $741.9M |
| Q2 2021 | 168 | $724.2M |
| Q1 2021 | 171 | $706.6M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Photronics Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 15,336 | $379.7K | 0.00% | +3,403+28.5% | Added |
| Picton Mahoney Asset Management | 15,600 | $386.0K | 0.01% | +15,600 | New |
| Everence Capital Management Inc | 16,690 | $413.0K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 16,695 | $413.4K | 0.04% | −15,076−47.5% | Reduced |
| MML Investors Services, LLC | 16,714 | $414.0K | 0.00% | −1,457−8.0% | Reduced |
| Cetera Investment Advisers | 16,730 | $414.2K | 0.00% | −1,053−5.9% | Reduced |
| Atria Investments LLC | 17,113 | $423.7K | 0.01% | −70.0% | Reduced |
| The PNC Financial Services Group, Inc. | 17,661 | $437.3K | 0.00% | −2,581−12.8% | Reduced |
| LVZ Advisors, Inc. | 18,203 | $450.7K | 0.06% | +1,308+7.7% | Added |
| Arizona State Retirement System | 18,244 | $451.7K | 0.00% | +509+2.9% | Added |
| State Board of Administration of Florida Retirement System | 18,570 | $459.8K | 0.00% | +1,082+6.2% | Added |
| ProShare Advisors LLC | 18,685 | $462.6K | 0.00% | +3,459+22.7% | Added |
| Koss-Olinger Consulting, LLC | 18,714 | $463.0K | 0.04% | +780+4.3% | Added |
| Amalgamated Bank | 18,722 | $464.0K | 0.00% | −257−1.4% | Reduced |
| South Dakota Investment Council | 19,200 | $475.0K | 0.01% | +19,200 | New |
| Legato Capital Management LLC | 19,693 | $487.6K | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,888 | $492.4K | 0.00% | −82,557−80.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,027 | $496.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 21,395 | $529.7K | 0.01% | −694−3.1% | Reduced |
| Sterling Capital Management LLC | 22,084 | $546.8K | 0.01% | +22,084 | New |
| James Investment Research Inc | 23,038 | $570.4K | 0.07% | +394+1.7% | Added |
| Intech Investment Management LLC | 23,196 | $574.3K | 0.01% | +5,120+28.3% | Added |
| Nierenberg Investment Management Company, Inc. | 23,330 | $577.7K | 0.35% | +775+3.4% | Added |
| Centiva Capital, LP | 23,456 | $580.8K | 0.03% | +23,456 | New |
| O'Shaughnessy Asset Management, LLC | 25,069 | $605.2K | 0.01% | −7,640−23.4% | Reduced |
| Yousif Capital Management, LLC | 24,555 | $608.0K | 0.01% | −704−2.8% | Reduced |
| HSBC Holdings PLC | 26,375 | $654.1K | 0.00% | +6,174+30.6% | Added |
| Hudson Portfolio Management LLC | 26,710 | $661.3K | 0.65% | +26,710 | New |
| Aviva PLC | 27,858 | $689.8K | 0.00% | +4,563+19.6% | Added |
| PDT Partners, LLC | 29,123 | $721.1K | 0.06% | +29,123 | New |
| UBS Group AG | 29,134 | $721.4K | 0.00% | −2,274−7.2% | Reduced |
| Bokf, NA | 29,909 | $725.3K | 0.01% | +6,408+27.3% | Added |
| SG Americas Securities, LLC | 29,467 | $730.0K | 0.00% | +29,467 | New |
| SummerHaven Investment Management, LLC | 29,915 | $740.7K | 0.45% | +1,770+6.3% | Added |
| Voloridge Investment Management, LLC | 30,597 | $757.6K | 0.00% | +30,597 | New |
| Louisiana State Employees Retirement System | 30,600 | $757.7K | 0.01% | −1,300−4.1% | Reduced |
| Truvestments Capital LLC | 30,605 | $757.8K | 0.20% | −94−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 31,069 | $769.3K | 0.00% | −3,364−9.8% | Reduced |
| Kennedy Capital Management, Inc. | 31,270 | $774.2K | 0.02% | −408−1.3% | Reduced |
| EntryPoint Capital, LLC | 32,003 | $792.4K | 0.45% | −6,157−16.1% | Reduced |
| STRS Ohio | 32,300 | $799.7K | 0.00% | +2,700+9.1% | Added |
| Winton Group Ltd | 32,628 | $807.9K | 0.06% | −3,530−9.8% | Reduced |
| PEAK6 Investments LLC | 33,261 | $823.5K | 0.04% | +33,261 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 33,850 | $838.1K | 0.00% | +2,937+9.5% | Added |
| New York State Teachers Retirement System | 34,695 | $859.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 35,167 | $870.7K | 0.00% | +170.0% | Added |
| MetLife Investment Management | 35,292 | $873.8K | 0.01% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 35,318 | $874.5K | 0.06% | +3,942+12.6% | Added |
| Corebridge Financial, Inc. | 35,446 | $877.6K | 0.00% | −378−1.1% | Reduced |
| Meeder Asset Management Inc | 36,119 | $894.3K | 0.06% | +9,571+36.1% | Added |
| State of Alaska, Department of Revenue | 36,155 | $895.0K | 0.01% | −1,042−2.8% | Reduced |
| Two Sigma Investments, LP | 36,371 | $900.5K | 0.00% | −3,801−9.5% | Reduced |
| Susquehanna International Group, LLP | 36,492 | $903.5K | 0.00% | −37,155−50.5% | Reduced |
| Fisher Asset Management, LLC | 36,961 | $915.2K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 37,106 | $918.7K | 0.01% | +1,623+4.6% | Added |
| Envestnet Asset Management Inc | 37,352 | $924.8K | 0.00% | +1,902+5.4% | Added |
| Balyasny Asset Management LLC | 38,915 | $963.5K | 0.00% | +14,096+56.8% | Added |
| HRT Financial LP | 39,005 | $965.0K | 0.00% | −4,789−10.9% | Reduced |
| New York State Common Retirement Fund | 40,670 | $1.01M | 0.00% | −4,200−9.4% | Reduced |
| Two Sigma Advisers, LP | 40,698 | $1.01M | 0.00% | −70,100−63.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 40,989 | $1.01M | 0.24% | −13,950−25.4% | Reduced |
| State of Tennessee, Treasury Department | 41,274 | $1.02M | 0.00% | +4,031+10.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 41,813 | $1.04M | 0.02% | +41,813 | New |
| SEI Investments Co | 42,178 | $1.04M | 0.00% | +6,455+18.1% | Added |
| Raymond James & Associates | 44,538 | $1.10M | 0.00% | −251−0.6% | Reduced |
| Jennison Associates LLC | 46,436 | $1.15M | 0.00% | −268−0.6% | Reduced |
| Wells Fargo & Company | 47,639 | $1.18M | 0.00% | −10,453−18.0% | Reduced |
| Delphi Management Inc | 47,688 | $1.18M | 1.07% | −7,487−13.6% | Reduced |
| BNP Paribas Arbitrage, SA | 49,077 | $1.22M | 0.00% | +17,113+53.5% | Added |
| TD Asset Management Inc | 49,000 | $1.22M | 0.00% | +9,200+23.1% | Added |
| Thrivent Financial for Lutherans | 49,754 | $1.23M | 0.00% | −2,839−5.4% | Reduced |
| Los Angeles Capital Management LLC | 50,456 | $1.25M | 0.01% | −11,093−18.0% | Reduced |
| Squarepoint Ops LLC | 52,428 | $1.30M | 0.00% | −2,015−3.7% | Reduced |
| Kendall Capital Management | 53,020 | $1.31M | 0.41% | −5,015−8.6% | Reduced |
| Gotham Asset Management, LLC | 53,702 | $1.33M | 0.01% | −2,881−5.1% | Reduced |
| Perritt Capital Management Inc | 54,475 | $1.35M | 0.69% | −300−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 55,682 | $1.38M | 0.03% | +11,292+25.4% | Added |
| Algert Global LLC | 59,182 | $1.47M | 0.04% | +16,620+39.0% | Added |
| California State Teachers Retirement System | 59,824 | $1.48M | 0.00% | −1,889−3.1% | Reduced |
| Deutsche Bank AG | 61,878 | $1.53M | 0.00% | +7,911+14.7% | Added |
| Franklin Resources Inc | 70,175 | $1.69M | 0.00% | +3,217+4.8% | Added |
| NorthCrest Asset Manangement, LLC | 70,950 | $1.76M | 0.05% | −160.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 73,572 | $1.82M | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 73,350 | $1.83M | 0.01% | +8,372+12.9% | Added |
| Cresset Asset Management, LLC | 78,271 | $1.94M | 0.01% | +8,262+11.8% | Added |
| Linden Thomas Advisory Services, LLC | 79,409 | $1.97M | 0.27% | −401−0.5% | Reduced |
| Uncommon Cents Investing LLC | 80,885 | $2.00M | 0.56% | +225+0.3% | Added |
| Citadel Advisors LLC | 83,706 | $2.07M | 0.00% | −23,056−21.6% | Reduced |
| Great West Life Assurance Co | 85,609 | $2.12M | 0.00% | −2,045−2.3% | Reduced |
| Bridge City Capital, LLC | 89,537 | $2.22M | 0.61% | +10,814+13.7% | Added |
| Citigroup Inc | 92,145 | $2.28M | 0.00% | +38,623+72.2% | Added |
| Penbrook Management LLC | 92,695 | $2.30M | 1.49% | −10,700−10.3% | Reduced |
| Massachusetts Financial Services Co | 93,844 | $2.32M | 0.00% | +5,912+6.7% | Added |
| Martingale Asset Management L P | 95,548 | $2.37M | 0.05% | +3,496+3.8% | Added |
| Russell Investments Group, Ltd. | 97,014 | $2.40M | 0.00% | −4,127−4.1% | Reduced |
| Jane Street Group, LLC | 98,120 | $2.43M | 0.00% | +18,293+22.9% | Added |
| Comerica Bank | 100,568 | $2.49M | 0.01% | +5,524+5.8% | Added |
| Hillsdale Investment Management Inc. | 102,356 | $2.53M | 0.20% | −9,200−8.2% | Reduced |
| UBS Asset Management Americas Inc | 106,467 | $2.64M | 0.00% | −15,369−12.6% | Reduced |
| Trexquant Investment LP | 108,738 | $2.69M | 0.03% | +63,581+140.8% | Added |